Thorne Park Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Located in Singleton Court Business Park, Monmouth NP25 5JA Thorne Park Limited is classified as a Private Limited Company registered under the 08130520 registration number. This firm was set up on 2012-07-04. The firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. Thorne Park Ltd filed its account information for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-04.

Until now, the firm has only been overseen by an individual managing director: Daniel W. who has been guiding it for 12 years. At least one secretary in this firm is a limited company: Crown & Co. Accountants Limited.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-7	21 437	19 113	27 674	19 556

Balance Sheet
Cash Bank On Hand								140 252	51 534	27 039
Current Assets	111 146	79 980	64 021	65 754	89 362	187 954	259 274	314 010	224 790	189 829
Debtors	4 825			108				18 878	13 728	1 728
Other Debtors								1 728	1 728	1 728
Property Plant Equipment								12 696	6 836	7 119
Total Inventories								156 608	159 528	161 062
Net Assets Liabilities					19 556	26 526	33 724	89 509
Cash Bank In Hand	66 324	13 561	14 083	725
Net Assets Liabilities Including Pension Asset Liability	-7	21 437	19 113	27 674	19 556
Stocks Inventory	39 997	66 419	49 938	64 921
Tangible Fixed Assets	14 879	28 509	23 957	23 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-107	21 337	19 013	27 574
Shareholder Funds	-7	21 437	19 113	27 674	19 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									50 596	53 601
Additions Other Than Through Business Combinations Property Plant Equipment									480	3 288
Average Number Employees During Period						2	2	2	-2	-2
Creditors					85 291	173 124	234 802	236 805	129 143	88 101
Increase From Depreciation Charge For Year Property Plant Equipment									6 340	3 005
Net Current Assets Liabilities	-14 886	-7 072	-4 844	5 620	4 071	14 830	26 209	78 933	95 647	101 728
Other Creditors								210 596	92 925	83 375
Property Plant Equipment Gross Cost									57 432	60 720
Taxation Social Security Payable								28 329	36 218	4 726
Trade Debtors Trade Receivables								17 150	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 120	2 120	2 120	2 120
Fixed Assets	14 879	28 509	23 957	23 921	17 605	13 816	9 635	12 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 737	1 728
Total Assets Less Current Liabilities	-7	21 437	19 113	29 541	21 676	28 646	35 844	91 629
Accruals Deferred Income				1 867	2 120
Creditors Due Within One Year	126 032	87 052	68 865	62 001	85 291
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 357	1 417	6 980
Tangible Fixed Assets Cost Or Valuation	17 505	36 862	38 279	45 259
Tangible Fixed Assets Depreciation	2 626	8 353	14 322	21 338
Tangible Fixed Assets Depreciation Charged In Period		5 727	5 969	7 016

Company staff

Crown & Co. Accountants Limited

Role: Corporate Secretary

Appointed: 04 July 2012

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 28 March 2024

Daniel W.

Role: Director

Appointed: 04 July 2012

Latest update: 28 March 2024

People with significant control

Daniel W.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2017
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Thorne Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crown & Co. Accountants Limited

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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